Cooper Construction (cornwall) Limited in Tywardreath, PL24 2TY

Description

Data updated on: 01-11-2023

Cooper Construction (cornwall) Limited was set up as Private Limited Company, based in Kirkham Parry, Stoneybridge House in Tywardreath. It's located in PL24 2TY. The company was formed in 2002. The firm's registered no. is 04610125. This business's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The firm's most recent accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 5th December 2022.

That limited company owes its well established position on the market and constant improvement to two directors, specifically Jenty C. and Paul C., who have been managing the company for twenty two years.

Executives who control the firm include: Jenty C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				46 558	42 243	31 683	32 402	31 486	34 380	17 145	17 485
Current Assets	242 186	242 679	137 675	109 408	105 093	38 303	33 652	32 736	35 630	18 395	18 735
Debtors	1 250	1 250	55 181	1 250	1 250	6 620	1 250	1 250	1 250	1 250	1 250
Net Assets Liabilities				-648	-6 790	-2 271	-13 338	-19 739	-21 707	58 773	57 610
Other Debtors						5 370
Property Plant Equipment				1 836	1 469	1 176	941	753	603	483	387
Total Inventories				61 600	61 600
Cash Bank In Hand	2 806	1 064	20 894	46 558
Net Assets Liabilities Including Pension Asset Liability	42 848	28 207	14 393	-648
Stocks Inventory	238 130	240 365	61 600	61 600
Tangible Fixed Assets	3 583	2 867	2 294	1 836

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	42 844	28 203	14 389	-652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 074	12 441	12 734	12 969	13 157	13 307	13 427	13 523
Bank Borrowings				110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Creditors				1 825	3 285	1 750	7 931	13 228	17 940	3 005	4 412
Fixed Assets					1 469	71 176	70 941	70 753	70 603	170 483	170 387
Increase From Depreciation Charge For Year Property Plant Equipment					367	293	235	188	150	120	96
Investments Fixed Assets						70 000	70 000	70 000	70 000	170 000	170 000
Net Current Assets Liabilities	149 438	135 468	122 192	107 583	101 808	36 553	25 721	19 508	17 690	15 390	14 323
Other Investments Other Than Loans						70 000	70 000	70 000	70 000	170 000	170 000
Property Plant Equipment Gross Cost				13 910	13 910	13 910	13 910	13 910	13 910	13 910	13 910
Provisions For Liabilities Balance Sheet Subtotal				67	67					17 100	17 100
Taxation Social Security Payable										195	195
Total Assets Less Current Liabilities	153 021	138 335	124 486	109 419	103 277	107 729	96 662	90 261	88 293	185 873	184 710
Trade Creditors Trade Payables				1 691	1 512	1 750	1 750	1 450	1 500	1 550	1 640
Trade Debtors Trade Receivables				1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Amount Specific Advance Or Credit Directors			26 965			2 685
Amount Specific Advance Or Credit Made In Period Directors						2 685
Advances Credits Directors			53 931
Advances Credits Made In Period Directors			53 931
Bank Borrowings Overdrafts Secured	110 000	110 000	110 000	110 000
Borrowings			110 000	110 000
Capital Employed	42 848	28 207	14 393	-648
Creditors Due After One Year	110 000	110 000	110 000	110 000
Creditors Due Within One Year	92 748	107 211	15 483	1 825
Par Value Share		1	1	1
Provisions For Liabilities Charges	173	128	93	67
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	13 910	13 910	13 910	13 910
Tangible Fixed Assets Depreciation	10 327	11 043	11 616	12 074
Tangible Fixed Assets Depreciation Charged In Period		716	573	458

Company staff

Jenty C.

Role: Director

Appointed: 05 December 2002

Latest update: 28 February 2024

Jenty C.

Role: Secretary

Appointed: 05 December 2002

Latest update: 28 February 2024

Paul C.

Role: Director

Appointed: 05 December 2002

Latest update: 28 February 2024

People with significant control

Jenty C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 April 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cooper Construction (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenty C.

Jenty C.

Paul C.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Jenty C.

Paul C.

Accounts Documents

Company filings

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